CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $848K | 0.04% |
11,990
-740
| -6% | -$52.3K |
|
252
Broadcom
AVGO
$1.58T
| $835K | 0.04% |
57,500
-3,500
| -6% | -$50.8K |
|
253
Xcel Energy
XEL
$43B
| $833K | 0.04% |
23,207
+10,810
| +87% | +$388K |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $818K | 0.04% |
8,297
-390
| -4% | -$38.5K |
|
255
Dollar General
DG
$24.1B
| $811K | 0.03% |
11,291
+3,781
| +50% | +$272K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $811K | 0.03% |
9,330
-680
| -7% | -$59.1K |
|
257
Intuit
INTU
$188B
| $810K | 0.03% |
8,398
-410
| -5% | -$39.5K |
|
258
Truist Financial
TFC
$60B
| $807K | 0.03% |
21,340
-1,887
| -8% | -$71.4K |
|
259
Entergy
ETR
$39.2B
| $799K | 0.03% |
23,386
+11,202
| +92% | +$383K |
|
260
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $796K | 0.03% |
37,949
+952
| +3% | +$20K |
|
261
KKR & Co
KKR
$121B
| $796K | 0.03% |
51,047
| – | – |
|
262
Illinois Tool Works
ITW
$77.6B
| $794K | 0.03% |
8,565
-460
| -5% | -$42.6K |
|
263
Intuitive Surgical
ISRG
$167B
| $790K | 0.03% |
13,014
-450
| -3% | -$27.3K |
|
264
Halliburton
HAL
$18.8B
| $788K | 0.03% |
23,163
+1,930
| +9% | +$65.7K |
|
265
Kinder Morgan
KMI
$59.1B
| $773K | 0.03% |
51,813
+2,390
| +5% | +$35.7K |
|
|
GBAB
266
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $770K | 0.03% |
36,120
+669
| +2% | +$14.3K |
|
267
AvalonBay Communities
AVB
$27.8B
| $760K | 0.03% |
4,130
-180
| -4% | -$33.1K |
|
|
PFN
268
PIMCO Income Strategy Fund II
PFN
$713M
| $746K | 0.03% |
85,066
| – | – |
|
269
Ecolab
ECL
$77.6B
| $742K | 0.03% |
6,486
-370
| -5% | -$42.3K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $741K | 0.03% |
14,460
-850
| -6% | -$43.6K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $741K | 0.03% |
15,731
-750
| -5% | -$35.3K |
|
|
VALE.P
272
DELISTED
Vale S A
VALE.P
| $723K | 0.03% |
283,585
-12,397
| -4% | -$31.6K |
|
273
Amphenol
APH
$135B
| $715K | 0.03% |
54,744
+15,640
| +40% | +$204K |
|
|
VLP
274
DELISTED
Valero Energy Partners LP
VLP
| $714K | 0.03% |
+13,831
| New | +$714K |
|
275
Estee Lauder
EL
$32.1B
| $711K | 0.03% |
8,071
+2,225
| +38% | +$196K |
|